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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
HD icon
Home Depot
HD
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$541K
2
FDC
First Data Corporation
FDC
+$272K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.67%
3 Industrials 9.07%
4 Financials 8.5%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$383B
$304K 0.23%
+1,230
New +$314K
STT icon
102
State Street
STT
$49.7B
$301K 0.23%
4,576
– –
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$300K 0.22%
23,457
– –
MA icon
104
Mastercard
MA
$495B
$295K 0.22%
+1,252
New +$269K
BDX icon
105
Becton Dickinson
BDX
$45.5B
$292K 0.22%
+1,200
New +$284K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$288K 0.22%
4,800
– –
JWN
107
DELISTED
Nordstrom
JWN
$288K 0.22%
+6,483
New +$296K
DHR icon
108
Danaher
DHR
$140B
$286K 0.21%
2,448
– –
KKR icon
109
KKR & Co
KKR
$90.9B
$286K 0.21%
12,160
– –
LIN icon
110
Linde
LIN
$240B
$271K 0.2%
+1,542
New +$256K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$271K 0.2%
4,716
-185
-4% -$10.4K
MDLZ icon
112
Mondelez International
MDLZ
$81.1B
$270K 0.2%
5,407
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.2%
5,500
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$263K 0.2%
+2,159
New +$266K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$262K 0.2%
3,224
+180
+6% +$14.4K
CTSH icon
116
Cognizant
CTSH
$23.9B
$260K 0.19%
3,583
+300
+9% +$21K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$259K 0.19%
+7,036
New +$250K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.03T
$259K 0.19%
4,420
+400
+10% +$22.4K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$253K 0.19%
+10,925
New +$240K
CHKP icon
120
Check Point Software Technologies
CHKP
$14B
$249K 0.19%
+1,970
New +$229K
TJX icon
121
TJX Companies
TJX
$177B
$246K 0.18%
+4,622
New +$230K
AIG icon
122
American International
AIG
$42.7B
$237K 0.18%
5,500
– –
AGN
123
DELISTED
Allergan plc
AGN
$234K 0.18%
+1,598
New +$232K
AABA
124
DELISTED
Altaba Inc
AABA
$233K 0.17%
+3,150
New +$217K
CHD icon
125
Church & Dwight Co
CHD
$23.9B
$231K 0.17%
3,240
– –
3 4
5
6 7

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aries Wealth Management held 158 positions worth $134M, up 42% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management deployed $27.2M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $265K trimmed.

  • Aries Wealth Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.
  • Aries Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $1.95M increase.
  • Aries Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $265K.
  • Aries Wealth Management fully exited Boeing in Q1 2019, selling an estimated $541K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2019.
  • Aries Wealth Management opened 44 new positions and closed 3 in Q1 2019.
  • Aries Wealth Management's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Aries Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.